ETFs/UDOW
UDOW
$57.53

ProShares UltraPro Dow30

FundXLS
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Fund Essentials

Net Assets
$752M
Expense Ratio
0.95%
Dividend Yield
1.18%
Holdings
39
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+23.68%
1 Year+26.71%
3 Year+28.39%
5 Year+28.97%
10 Year+21.93%

Asset Allocation

Stocks: 20.22%
Bonds: 4.49%
Other: 75.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co6.49%
CATCaterpillar, Inc.4.75%
MSFTMicrosoft Corp4.26%
HDHome Depot Inc/The3.12%
AXPAmerican Express Co.2.97%
Top 10 Concentration: 35.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.18%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 25, 2025
12M Distributions
10 payments
Total: $2.39

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-47.18%
YTD
-46.22%
1 Year
-46.22%
3 Year
+0.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

MSFTMicrosoft Corp
4.26%
AAPLApple Inc
2.22%
AMZNAmazon.Com Inc
2.01%
NVDANvidia Corp.
1.66%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & CoFinancials6.49%
2CATCaterpillar, Inc.Industrials4.75%
3MSFTMicrosoft CorpInformation Technology4.26%
4HDHome Depot Inc/TheConsumer Discretionary3.12%
5AXPAmerican Express Co.Financials2.97%
6SHWSherwin Williams Co/TheMaterials2.84%
7UNHUnited Healthcare Corp.Health Care2.81%
8VVisa IncInformation Technology2.80%
9JPMJpmorgan Chase & Co.Financials2.56%
10IBMIntl Business Machines CorpUnknown2.53%